Envy Technologies Indonesia Tbk PT
IDX:ENVY
Envy Technologies Indonesia Tbk PT
IDX:ENVY
Price:
50
IDR
Market Closed
Market Cap:
Rp90B
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Envy Technologies Indonesia Tbk PT
IDX:ENVY
|
ID |
|
Fukuyama Transporting Co Ltd
TSE:9075
|
JP |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
US |
Balance Sheet
Balance Sheet Decomposition
Envy Technologies Indonesia Tbk PT
Envy Technologies Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Envy Technologies Indonesia Tbk PT
Envy Technologies Indonesia Tbk PT
Balance Sheet
Envy Technologies Indonesia Tbk PT
Envy Technologies Indonesia Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
331
|
5 548
|
23 179
|
6 211
|
95
|
21
|
153
|
321
|
142
|
|
| Cash |
331
|
5 548
|
23 179
|
6 211
|
95
|
21
|
153
|
321
|
142
|
|
| Short-Term Investments |
0
|
0
|
21 573
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
795
|
2 291
|
57 682
|
155 287
|
64 191
|
9 736
|
2 345
|
4 349
|
3 730
|
|
| Accounts Receivables |
795
|
245
|
56 437
|
141 826
|
34 346
|
0
|
1 332
|
3 418
|
2 819
|
|
| Other Receivables |
0
|
2 046
|
1 245
|
13 461
|
29 845
|
9 736
|
1 012
|
931
|
911
|
|
| Inventory |
0
|
0
|
0
|
1 174
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
77
|
2
|
38 916
|
115 097
|
92 264
|
20 357
|
13 535
|
8 987
|
9 776
|
|
| Total Current Assets |
1 202
|
7 841
|
141 350
|
277 770
|
156 551
|
30 113
|
16 032
|
13 657
|
13 648
|
|
| PP&E Net |
1 161
|
820
|
27 132
|
26 353
|
20 526
|
16 526
|
12 618
|
1 662
|
2 511
|
|
| PP&E Gross |
1 161
|
820
|
27 132
|
26 353
|
20 526
|
16 526
|
12 618
|
1 662
|
2 511
|
|
| Accumulated Depreciation |
1 679
|
1 799
|
3 833
|
8 111
|
11 018
|
14 094
|
17 341
|
28 469
|
29 127
|
|
| Intangible Assets |
0
|
0
|
0
|
17 474
|
144 731
|
19 230
|
6 408
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1 500
|
73 678
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
340
|
376
|
665
|
5 026
|
1 742
|
1 092
|
301
|
112
|
112
|
|
| Total Assets |
2 702
N/A
|
9 037
+234%
|
170 647
+1 788%
|
400 302
+135%
|
323 550
-19%
|
66 962
-79%
|
35 360
-47%
|
15 431
-56%
|
16 271
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
14
|
6
|
34 283
|
30 809
|
20 237
|
20 237
|
20 299
|
20 235
|
22 015
|
|
| Accrued Liabilities |
186
|
993
|
14 778
|
6 672
|
6 995
|
2 389
|
4 846
|
5 143
|
6 564
|
|
| Short-Term Debt |
0
|
0
|
0
|
16 448
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
182
|
42
|
125
|
151
|
0
|
0
|
0
|
492
|
147
|
|
| Other Current Liabilities |
391
|
669
|
10 360
|
25 435
|
20 015
|
20 118
|
21 050
|
31 403
|
36 338
|
|
| Total Current Liabilities |
774
|
1 711
|
59 546
|
79 514
|
47 247
|
42 744
|
46 195
|
57 272
|
65 064
|
|
| Long-Term Debt |
0
|
174
|
494
|
331
|
0
|
0
|
0
|
74
|
1 351
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
3 777
|
5 442
|
6 166
|
6 166
|
6 267
|
0
|
|
| Other Liabilities |
1 013
|
7 637
|
6 811
|
4 029
|
1 214
|
1 491
|
603
|
74
|
0
|
|
| Total Liabilities |
1 787
N/A
|
9 522
+433%
|
66 850
+602%
|
80 097
+20%
|
43 019
-46%
|
38 069
-12%
|
40 632
+7%
|
51 080
+26%
|
66 416
+30%
|
|
| Equity | ||||||||||
| Common Stock |
23 996
|
23 996
|
120 000
|
180 000
|
180 000
|
180 000
|
180 000
|
180 000
|
180 000
|
|
| Retained Earnings |
23 080
|
24 481
|
16 965
|
10 676
|
50 349
|
301 987
|
336 152
|
366 529
|
381 026
|
|
| Additional Paid In Capital |
0
|
0
|
762
|
150 880
|
150 880
|
150 880
|
150 880
|
150 880
|
150 880
|
|
| Total Equity |
915
N/A
|
485
N/A
|
103 797
N/A
|
320 204
+208%
|
280 531
-12%
|
28 893
-90%
|
5 272
N/A
|
35 649
-576%
|
50 146
-41%
|
|
| Total Liabilities & Equity |
2 702
N/A
|
9 037
+234%
|
170 647
+1 788%
|
400 302
+135%
|
323 550
-19%
|
66 962
-79%
|
35 360
-47%
|
15 431
-56%
|
16 271
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
|
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